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Schroder Asian Growth Fund Class Usd A Distribution Units (LP61500847)

Singapore

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3.373 +0.028 +0.84%

29/05 - Closed. Currency in USD

Type: Fund

Market: Singapore

ISIN: SG9999001689

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.96B

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LP61500847 Historical Data

Get free historical data for LP61500847 fund. You'll find the end of day price of the Schroder Asian Growth Fund Class Usd A Distribution Units fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
May 29, 2025	3.373	3.373	3.373	3.345	0.84%
May 28, 2025	3.345	3.345	3.354	3.345	-0.27%
May 27, 2025	3.354	3.354	3.354	3.354	-0.06%
May 26, 2025	3.356	3.356	3.374	3.356	-0.53%
May 23, 2025	3.374	3.374	3.374	3.374	0.60%
May 22, 2025	3.354	3.354	3.378	3.354	-0.71%
May 21, 2025	3.378	3.378	3.378	3.378	0.78%
May 20, 2025	3.352	3.352	3.352	3.352	0.15%
May 19, 2025	3.347	3.347	3.367	3.347	-0.59%
May 16, 2025	3.367	3.367	3.377	3.367	-0.30%
May 15, 2025	3.377	3.377	3.378	3.377	-0.03%
May 14, 2025	3.378	3.378	3.378	3.378	1.53%
May 13, 2025	3.327	3.327	3.327	3.327	1.96%
May 09, 2025	3.263	3.263	3.263	3.263	0.34%
May 08, 2025	3.252	3.252	3.268	3.252	-0.49%
May 07, 2025	3.268	3.268	3.268	3.260	0.25%
May 06, 2025	3.260	3.260	3.260	3.260	-0.18%
May 05, 2025	3.266	3.266	3.266	3.266	0.65%
May 02, 2025	3.245	3.245	3.245	3.245	2.33%

Highest: 3.378

Lowest: 3.245

Difference: 0.133

Average: 3.328

Change %: 6.370

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